Northern Trust
GCI

Northern Trust’s Gannett Co., Inc GCI Stock Holding History

Northern Trust’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,595,713
Closed -$17.1M – 4385
2019
Q3 		$17.1M Sell
1,595,713
-23,648
-1% -$235K ﹤0.01% 1794
2019
Q2 		$13.2M Sell
1,619,361
-5,850
-0.4% -$52.1K ﹤0.01% 1966
2019
Q1 		$17.1M Buy
1,625,211
+26,844
+2% +$290K ﹤0.01% 1813
2018
Q4 		$13.6M Buy
1,598,367
+36,206
+2% +$354K ﹤0.01% 1868
2018
Q3 		$15.6M Buy
1,562,161
+100,287
+7% +$1.03M ﹤0.01% 1967
2018
Q2 		$15.6M Buy
1,461,874
+45,111
+3% +$466K ﹤0.01% 1952
2018
Q1 		$14.1M Buy
1,416,763
+31,390
+2% +$341K ﹤0.01% 1936
2017
Q4 		$16.1M Sell
1,385,373
-65,080
-4% -$680K ﹤0.01% 1877
2017
Q3 		$13.1M Sell
1,450,453
-31,079
-2% -$267K ﹤0.01% 2024
2017
Q2 		$12.9M Sell
1,481,532
-714
-0% -$5.9K ﹤0.01% 1994
2017
Q1 		$12.4M Buy
1,482,246
+793
+0.1% +$7.08K ﹤0.01% 1964
2016
Q4 		$14.4M Sell
1,481,453
-6,615
-0.4% -$64.8K ﹤0.01% 1844
2016
Q3 		$17.3M Sell
1,488,068
-52,631
-3% -$655K 0.01% 1704
2016
Q2 		$21.3M Buy
1,540,699
+878,905
+133% +$13.6M 0.01% 1479
2016
Q1 		$9.99M Buy
661,794
+39,549
+6% +$596K ﹤0.01% 1978
2015
Q4 		$10.1M Sell
622,245
-15,837
-2% -$257K ﹤0.01% 2008
2015
Q3 		$9.4M Buy
638,082
+326,833
+105% +$4.28M ﹤0.01% 2035
2015
Q2 		$4.35M Buy
+311,249
New +$4.44M ﹤0.01% 2606

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Northern Trust's GCI Position: Q4 2019 in Review

Northern Trust sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 1,595,713 shares — an estimated $17.1M sold.

Northern Trust first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $21.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Northern Trust reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 1,595,713 Gannett Co., Inc shares in Q4 2019, an estimated $17.1M.
  • Northern Trust first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Northern Trust's Gannett Co., Inc position peaked at $21.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.